02-13-2023 City Council Packet - Laserfiche WebLink

Home Search

Electronic Funds Transfer MN Statute 471.38 Subd. 3 Council Meeting February 13, 2023 Transfer In/(Out) 1/13/2023 Building Permit Surcharge (852.50) 1/20/2023 Payroll #02 (188,074.13) 1/20/2023 Payroll #02 Federal Deposit (51,335.89) 1/20/2023 Payroll #02 PERA (53,788.35) 1/20/2023 Payroll #02 State (11,198.46) 1/20/2023 Payroll #02 Child Support (856.06) 1/20/2023 Payroll #02 H.S.A. Bank Pretax (2,715.16) 1/20/2023 Payroll #02 TASC Pretax (1,309.44) 1/20/2023 Payroll #02 ICMA 457 Def. Comp #301596 (2,570.00) 1/20/2023 Payroll #02 ICMA Roth IRA #706155 (775.00) 1/20/2023 Payroll #02 MSRS HCSP #98946-01 (4,993.72) 1/20/2023 Payroll #02 MSRS Def. Comp #98945-01 (4,055.00) 1/20/2023 Payroll #02 MSRS Roth IRA #98945-01 (834.00) 1/23/2023 Sales Tax (4,229.00) 1/25/2023 Anoka County Tax Settlement 202,572.51 1/26/2023 PD Holiday Pay (84,739.71) 1/26/2023 Payroll PD Holiday Pay Federal Deposit (19,932.13) 1/26/2023 Payroll PD Holiday Pay PERA (36,542.58) 1/26/2023 Payroll PD Holiday Pay State (6,380.36) 1/20/2023 Payroll ACH Return - Gawthrop 24.79 1/31/2023 Payroll ACH Resent - Gawthrop (24.79) 2/3/2023 Council #02 Payroll (3,635.34) 2/3/2023 Council #02 Federal Deposit (206.94) 2/3/2023 Council #02 PERA (403.16) 2/3/2023 Council #02 State (46.11) 2/3/2023 Payroll #03 (186,779.14) 2/3/2023 Payroll #03 Federal Deposit (51,549.48) 2/3/2023 Payroll #03 PERA (54,454.81) 2/3/2023 Payroll #03 State (11,194.95) 2/3/2023 Payroll #03 Child Support (1,111.06) 2/3/2023 Payroll #03 H.S.A. Bank Pretax (2,715.16) 2/3/2023 Payroll #03 TASC Pretax (1,309.54) 2/3/2023 Payroll #03 Mission Sq 457 Def. Comp #301596 (2,570.00) 2/3/2023 Payroll #03 Missin Sq Roth IRA #706155 (825.00) 2/3/2023 Payroll #03 MSRS HCSP #98946-01 (5,030.51) 2/3/2023 Payroll #03 MSRS Def. Comp #98945-01 (4,055.00) 2/3/2023 Payroll #03 MSRS Roth IRA #98945-01 (834.00) 2/3/2023 Building Permit Surcharge (1,050.25) 2/3/2023 Sales & Use Tax (4,122.00)